Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.67%
3 year
5.54%
5 year
3.25%
10 year
2.76%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
0.45%
Sharpe
12.09
Sortino
Max drawdown
-3.05%
Best month
1.72%
Worst month
-3.05%
Beta vs VBTLX
-0.02
Correlation
-0.29
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.